N.V. Bekaert S.A. EO-Bonds 2019(26)
|
97,123 |
100,123 |
0 |
0 |
0,00% |
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,261 |
0,00 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2019(19/29)
|
90,254 |
90,629 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2020(20/30)
|
84,101 |
84,541 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2021(21/33)
|
74,951 |
75,246 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2023(23/32)
|
103,268 |
103,423 |
0 |
0 |
0,00% |
Nassa Topco AS EO-Notes 2017(17/24) Reg.S
|
98,639 |
99,113 |
0 |
0 |
0,00% |
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
98,603 |
0,00 |
0 |
0 |
0,00% |
National Australia Bank Ltd. AD-Notes 2019(24)
|
98,55 |
0,00 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
97,87 |
98,13 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
92,08 |
92,31 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
94,242 |
94,421 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
84,122 |
84,233 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
91,28 |
91,53 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
94,242 |
94,254 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
94,801 |
95,559 |
580 000 |
10 |
+0,06% |
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
97,373 |
97,477 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
89,96 |
90,258 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(24)
|
98,265 |
98,315 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
86,473 |
87,082 |
0 |
0 |
0,00% |
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
96,813 |
98,186 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 19(24)
|
99,547 |
99,677 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
90,996 |
91,014 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
86,794 |
86,85 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
90,26 |
90,303 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,401 |
100,447 |
0 |
0 |
0,00% |
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
99,01 |
99,187 |
0 |
0 |
0,00% |
National Bank of Canada Term Cov.Bds 2018(25)
|
96,272 |
96,512 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2019(24/29)
|
101,285 |
102,363 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
103,598 |
103,912 |
0 |
0 |
0,00% |
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
96,186 |
96,77 |
0 |
0 |
0,00% |
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
100,544 |
101,36 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
95,852 |
96,007 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
77,634 |
78,096 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
60,287 |
61,18 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
98,064 |
98,294 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
93,184 |
93,44 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
81,427 |
81,787 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
82,983 |
83,189 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86,354 |
86,512 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
84,872 |
85,058 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
72,729 |
73,194 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
95,985 |
96,005 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
94,31 |
94,582 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
90,822 |
91,238 |
0 |
0 |
0,00% |
National Westminster Bank PLC EO-MTN. 2017(24)
|
98,341 |
98,501 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
67,759 |
67,991 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
59,635 |
59,797 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
89,762 |
89,99 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,736 |
100,802 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,592 |
100,314 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
85,761 |
85,928 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
95,749 |
95,901 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
96,604 |
0,00 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
90,314 |
90,391 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(24)
|
98,793 |
99,043 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
82,362 |
82,662 |
0 |
0 |
0,00% |
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
97,484 |
97,778 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
94,672 |
95,006 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
96,657 |
96,753 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
84,367 |
84,524 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
93,866 |
94,126 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
96,883 |
97,051 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,345 |
101,405 |
0 |
0 |
0,00% |
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
96,601 |
96,779 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
91,595 |
91,64 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2017(24)
|
99,197 |
99,288 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
85,353 |
85,407 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
90,917 |
91,081 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
97,98 |
98,28 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
60,819 |
61,196 |
0 |
0 |
0,00% |
Nationwide Building Society MTN 2020(25)
|
94,375 |
94,555 |
0 |
0 |
0,00% |
Naturgy Capital Markets S.A. EO-MTN. 2017(17/24)
|
98,878 |
99,012 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S
|
98,466 |
99,266 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
89,184 |
89,697 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
95,798 |
96,091 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
93,225 |
93,399 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
85,551 |
85,819 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
94,794 |
94,858 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Medium-Term Notes 2014(24)
|
99,508 |
99,838 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
97,173 |
97,512 |
0 |
0 |
0,00% |
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
98,535 |
99,755 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25)
|
99,30 |
99,361 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
96,615 |
96,779 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
96,601 |
96,662 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
85,369 |
85,763 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
83,883 |
84,102 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
83,07 |
83,187 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
99,538 |
99,662 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
101,302 |
101,425 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
101,113 |
101,836 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
98,543 |
98,681 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
98,488 |
98,526 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
92,988 |
93,134 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
91,077 |
91,343 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
96,852 |
96,999 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
92,25 |
92,51 |
0 |
0 |
0,00% |
Navient Corp. DL-Notes 2021(28/29)
|
86,971 |
88,139 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
96,23 |
96,50 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
89,012 |
89,295 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
91,187 |
92,153 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
75,458 |
76,832 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
94,422 |
94,46 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
91,137 |
91,433 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
78,549 |
81,096 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
69,648 |
70,167 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
100,032 |
100,304 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
85,777 |
0,00 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
90,609 |
90,767 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
99,435 |
0,00 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,64 |
98,648 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,578 |
99,632 |
0 |
0 |
0,00% |
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
84,375 |
84,86 |
0 |
0 |
0,00% |
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,661 |
100,779 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2017(24/24)
|
98,522 |
98,822 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2021(21/28)
|
88,537 |
88,825 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/24)
|
99,291 |
99,869 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
81,081 |
82,319 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
96,431 |
96,784 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
95,211 |
95,959 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89,093 |
90,621 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
90,061 |
90,959 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
79,093 |
80,091 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
73,671 |
74,649 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
61,896 |
62,509 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
92,311 |
93,029 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
85,771 |
86,669 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
66,464 |
67,592 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
92,861 |
94,369 |
54 000 |
4 |
+0,21% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,701 |
100,384 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
86,731 |
87,649 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
99,531 |
101,079 |
10 000 |
1 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
99,051 |
99,879 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
82,141 |
83,139 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
101,271 |
102,019 |
6 000 |
3 |
-0,19% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
103,001 |
103,799 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,411 |
101,739 |
100 000 |
1 |
+0,34% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102,361 |
102,859 |
25 000 |
1 |
+0,45% |
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
95,431 |
96,089 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
95,445 |
96,375 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
91,535 |
93,375 |
0 |
0 |
0,00% |
Nestlé S.A. SF-Anl. 2018(24)
|
99,065 |
0,00 |
0 |
0 |
0,00% |
Nestlé S.A. SF-Anl. 2018(28)
|
96,805 |
98,075 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2014(24)
|
99,65 |
100,244 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2015(15/25)
|
100,071 |
100,879 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2016(16/26)
|
97,861 |
98,859 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2017(17/28)
|
98,441 |
99,519 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/28)
|
102,871 |
103,839 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/29)
|
106,518 |
106,819 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
98,047 |
98,765 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2017(27) Reg.S
|
99,767 |
100,159 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2018(18/29)
|
103,729 |
104,321 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
100,10 |
100,69 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
98,231 |
98,619 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
98,815 |
99,113 |
0 |
0 |
0,00% |
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
97,765 |
98,895 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2017(2020/2023)
|
98,20 |
99,90 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
97,75 |
100,489 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
96,511 |
100,00 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
86,60 |
91,989 |
3 000 |
1 |
+1,90% |
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
94,861 |
99,839 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
99,80 |
101,469 |
0 |
0 |
0,00% |
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
89,577 |
90,073 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2010(30)
|
104,96 |
0,00 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2016(30)
|
90,855 |
91,475 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2020(32)
|
77,017 |
77,257 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
90,647 |
91,023 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
85,885 |
86,299 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2014(27)
|
98,935 |
99,115 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2016(37)
|
77,135 |
77,905 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(24)
|
97,755 |
97,905 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(41)
|
60,985 |
61,535 |
0 |
0 |
0,00% |
Nexans S.A. EO-Obl. 2017(17/24)
|
99,165 |
99,49 |
0 |
0 |
0,00% |
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,291 |
98,599 |
0 |
0 |
0,00% |
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
98,681 |
99,029 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
96,574 |
97,25 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
88,421 |
89,15 |
0 |
0 |
0,00% |
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
96,822 |
97,319 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
85,475 |
88,475 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
89,077 |
89,407 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
91,456 |
91,529 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
91,46 |
91,75 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
83,08 |
83,193 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
80,714 |
80,824 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
79,523 |
79,702 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,392 |
95,408 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
89,508 |
89,832 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
88,832 |
89,319 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
102,374 |
102,667 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
93,402 |
93,445 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2019(24)
|
99,029 |
99,145 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,017 |
103,073 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
94,666 |
94,964 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
97,543 |
100,245 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99,024 |
100,40 |
0 |
0 |
0,00% |
Nidec Corp. EO-Bonds 2021(26/26)
|
91,817 |
92,061 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 1998(28)
|
110,93 |
111,21 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2010(42)
|
110,80 |
111,06 |
18 018 |
1 |
-0,48% |
Niederlande EO-Anl. 2012(33)
|
97,99 |
98,18 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2014(24)
|
99,00 |
99,20 |
5 000 |
1 |
+0,05% |
Niederlande EO-Anl. 2015(25)
|
95,62 |
95,92 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2016(26)
|
94,38 |
94,58 |
103 800 |
14 |
-0,06% |
Niederlande EO-Anl. 2017(24)
|
99,47 |
99,65 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2017(27)
|
93,53 |
93,77 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2018(28)
|
91,97 |
92,24 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2019(29)
|
87,84 |
0,00 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(27)
|
92,07 |
92,28 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(52)
|
45,40 |
45,66 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2021(31)
|
81,74 |
81,99 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2022(26)
|
94,19 |
94,38 |
0 |
0 |
0,00% |
Niederlande EO-Bonds 2022(32)
|
82,98 |
83,28 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.14(24) Ausg.841
|
99,74 |
0,00 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,69 |
99,89 |
0 |
0 |
0,00% |
Niederösterreich, Land EO-Notes 2023(33)
|
102,763 |
103,352 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
96,25 |
96,71 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
93,008 |
93,088 |
0 |
0 |
0,00% |
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
38,269 |
70,70 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Bonds 2014(24/44)
|
99,591 |
100,051 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
98,105 |
98,965 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,084 |
99,733 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
97,456 |
98,405 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94,411 |
94,578 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
82,363 |
82,885 |
0 |
0 |
0,00% |
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
82,701 |
85,154 |
0 |
0 |
0,00% |
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
91,165 |
91,978 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2009(09/39)
|
93,275 |
95,795 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2017(17/27)
|
94,401 |
95,369 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 17(17/24)
|
99,258 |
99,393 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
95,044 |
95,391 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
97,553 |
97,957 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
95,317 |
95,78 |
0 |
0 |
0,00% |
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
99,076 |
101,838 |
0 |
0 |
0,00% |
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
89,257 |
89,765 |
0 |
0 |
0,00% |
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
85,261 |
90,739 |
0 |
0 |
0,00% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.19(24)
|
98,998 |
99,04 |
0 |
0 |
0,00% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
88,938 |
89,018 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
97,125 |
98,95 |
44 000 |
8 |
+0,27% |
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
98,50 |
99,50 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
97,75 |
99,88 |
27 000 |
5 |
+1,24% |
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
60,887 |
75,784 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
104,21 |
105,24 |
100 000 |
1 |
+0,09% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
91,398 |
91,475 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,813 |
96,879 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,421 |
98,74 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- S.1686 v.2013(2024)
|
99,03 |
0,00 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- S.1748 v.14(24)
|
98,015 |
99,38 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
95,696 |
0,00 |
0 |
0 |
0,00% |
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
97,825 |
99,135 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
95,04 |
96,37 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,238 |
99,313 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
96,892 |
97,058 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
92,454 |
92,754 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
90,185 |
90,535 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
85,38 |
85,521 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
80,331 |
80,581 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
92,153 |
92,443 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
93,226 |
93,702 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101,085 |
101,233 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
92,691 |
92,909 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
90,40 |
90,688 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
97,459 |
97,599 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
91,834 |
91,891 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
95,81 |
95,816 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
84,932 |
84,948 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
93,206 |
93,212 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
89,616 |
89,828 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
88,635 |
108,408 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
89,281 |
89,37 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,80 |
102,08 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
98,698 |
98,748 |
0 |
0 |
0,00% |
Nordex SE Wandelschuldv.v.23(30)
|
96,277 |
97,06 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
94,97 |
95,20 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
90,70 |
90,99 |
0 |
0 |
0,00% |
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
96,39 |
0,00 |
0 |
0 |
0,00% |
Nordic Investment Bank NK-Med.Term Notes 2018(24)
|
99,03 |
0,00 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
97,062 |
97,788 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
95,182 |
95,998 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
83,814 |
84,526 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
92,47 |
0,00 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
78,02 |
0,00 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
102,01 |
102,22 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
98,64 |
0,00 |
0 |
0 |
0,00% |
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
97,741 |
0,00 |
0 |
0 |
0,00% |
Nordstrom Inc. DL-Notes 2017(17/27)
|
93,161 |
95,049 |
0 |
0 |
0,00% |
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
74,99 |
82,99 |
0 |
0 |
0,00% |
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
96,12 |
96,17 |
0 |
0 |
0,00% |
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
89,303 |
90,087 |
0 |
0 |
0,00% |
Norske Skog AS EO-FLR Notes 2021(21/26)
|
99,785 |
103,289 |
0 |
0 |
0,00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
92,233 |
92,543 |
0 |
0 |
0,00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
76,709 |
76,965 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2014(24)
|
99,505 |
99,725 |
10 000 |
1 |
+0,01% |
Norwegen, Königreich NK-Anl. 2015(25)
|
97,015 |
97,265 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2016(26)
|
94,825 |
95,135 |
54 000 |
1 |
+0,11% |
Norwegen, Königreich NK-Anl. 2017(27)
|
93,895 |
94,215 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2018(28)
|
93,345 |
93,725 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2019(29)
|
90,465 |
90,905 |
0 |
0 |
0,00% |
Nova Kreditna banka Maribor Non-Pref.Nts 22(24/25)
|
99,047 |
99,663 |
0 |
0 |
0,00% |
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
107,513 |
107,737 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S
|
98,457 |
98,966 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S
|
97,942 |
98,525 |
0 |
0 |
0,00% |
Novartis AG SF-Anl. 2015(25)
|
97,845 |
98,825 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2014(14/24)
|
98,731 |
99,609 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/25)
|
96,081 |
96,889 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/45)
|
83,821 |
85,309 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/25)
|
96,031 |
96,349 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/30)
|
85,184 |
85,709 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96,253 |
96,379 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2016(16/28)
|
89,684 |
90,066 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93,453 |
93,686 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/30)
|
89,374 |
89,849 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/38)
|
81,506 |
82,178 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2020(20/28)
|
86,076 |
86,416 |
0 |
0 |
0,00% |
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
88,951 |
90,141 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
96,34 |
96,46 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
92,912 |
93,162 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
90,382 |
90,516 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
98,021 |
98,114 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
87,629 |
87,972 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
91,431 |
91,649 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99,274 |
99,522 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
92,701 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91,22 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,79 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
93,82 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
98,39 |
98,67 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
85,616 |
0,00 |
0 |
0 |
0,00% |
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
94,305 |
95,025 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
92,91 |
93,106 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
86,463 |
86,592 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
95,248 |
95,372 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
82,236 |
83,346 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
93,62 |
95,23 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S EO-Med.Term Notes 2019(24)
|
99,579 |
99,67 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
100,831 |
101,302 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
96,284 |
96,364 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
97,654 |
97,747 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(26)
|
92,641 |
92,919 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(27)
|
90,165 |
90,445 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2021(28)
|
85,871 |
86,234 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2023(28)
|
98,876 |
99,032 |
0 |
0 |
0,00% |